Zerodha Asset Management Private Limited

Category
Distribution Type
Structure
  
Zerodha Nifty 100 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5076 NAV Date : Jul 28, 2025
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.7173 NAV Date : Jul 28, 2025
Zerodha Silver ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5616 NAV Date : Jul 28, 2025
Zerodha Multi Asset Passive FoF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Zerodha Multi Asset Passive FoF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Zerodha Nifty 1D Rate Liquid ETF Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 109.6852 NAV Date : Jul 28, 2025
Zerodha Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1854 NAV Date : Jul 28, 2025
Zerodha Silver ETF FoF Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4802 NAV Date : Jul 28, 2025
Zerodha Nifty Midcap 150 ETF Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6016 NAV Date : Jul 28, 2025
Zerodha Gold ETF FoF Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 12.9251 NAV Date : Jul 28, 2025
Zerodha Silver ETF FoF Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 13.7340 NAV Date : Jul 28, 2025
Zerodha Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 15.5466 NAV Date : Jul 28, 2025

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